Every figure this model derived for LRCX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 966,405,000 | PaymentsToAcquireProductiveAssets |
2026-06-28 |
| cash | 8,154,118,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 15,610,705,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 5,937,249,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 12,470,921,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 156,884,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 5,857,657,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 23,232,690,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 386,381,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up LRCX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 38.86 |
| current ratio | 4.27 |
| current ratio reported | 2.63 |
| deferred revenue growth | -11.16 |
| dilution pct | -2.26 |
| ebit cagr | 11.09 |
| ebit yoy | 38.96 |
| ev ebit | 48.08 |
| ev owner earnings | 87.51 |
| ev sales | 16.97 |
| fcf margin | 21.05 |
| growth cv | 1.42 |
| interest cover | 52.27 |
| operating margin | 35.29 |
| owner earnings margin | 19.39 |
| revenue growth | 26.02 |
| revenue growth per share | 28.93 |
| roic | 80.58 |
| rpo growth | -9.22 |
| rule of 40 | 61.32 |
| sbc pct revenue | 1.66 |
What this model itself distrusts about LRCX's figures. Written by the derivation as it ran, not added afterwards.